Harbor Spring Capital’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-443,000	Closed	-$39.8M	–	26
2020 Q4	$39.8M	Hold	443,000	–	–	3.76%	12
2020 Q3	$34.8M	Sell	443,000 -134,000	-23%	-$10.7M	3.74%	12
2020 Q2	$43.6M	Hold	577,000	–	–	4.52%	7
2020 Q1	$34.6M	Buy	577,000 +174,000	+43%	+$12.5M	4.21%	9
2019 Q4	$30.4M	Hold	403,000	–	–	3.3%	13
2019 Q3	$27M	Sell	403,000 -26,000	-6%	-$1.7M	3.13%	12
2019 Q2	$27.3M	Hold	429,000	–	–	3.2%	15
2019 Q1	$23.3M	Hold	429,000	–	–	2.65%	18
2018 Q4	$20.6M	Sell	429,000 -363,000	-46%	-$18.6M	2.82%	17
2018 Q3	$42.7M	Sell	792,000 -68,000	-8%	-$3.66M	4.67%	8
2018 Q2	$44.4M	Sell	860,000 -109,000	-11%	-$5.46M	4.29%	9
2018 Q1	$46.7M	Sell	969,000 -26,000	-3%	-$1.23M	4.64%	5
2017 Q4	$44.9M	Buy	995,000 +144,000	+17%	+$6.35M	4.61%	10
2017 Q3	$37.5M	Hold	851,000	–	–	4.77%	13
2017 Q2	$37.5M	Sell	851,000 -379,000	-31%	-$16.9M	5.29%	14
2017 Q1	$51.6M	Sell	1,230,000 -34,000	-3%	-$1.34M	7.41%	3
2016 Q4	$44.8M	Sell	1,264,000 -336,000	-21%	-$12.1M	8.58%	7
2016 Q3	$60.1M	Buy	1,600,000 +316,239	+25%	+$11.3M	11.64%	2
2016 Q2	$41.9M	Hold	1,283,761	–	–	10.24%	1
2016 Q1	$45.4M	Sell	1,283,761 -996,239	-44%	-$28.9M	11.18%	1
2015 Q4	$68.8M	Buy	+2,280,000	New	+$67.7M	15.84%	1